Financial results - ARGEDA SRL

Financial Summary - Argeda Srl
Unique identification code: 15412646
Registration number: J35/1060/2003
Nace: 8622
Sales - Ron
69.864
Net Profit - Ron
40.927
Employee
1
The most important financial indicators for the company Argeda Srl - Unique Identification Number 15412646: sales in 2023 was 69.864 euro, registering a net profit of 40.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argeda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.744 17.233 31.423 32.192 25.992 33.307 26.523 46.560 51.488 69.864
Total Income - EUR 13.972 17.233 31.423 32.192 52.700 33.307 26.639 46.560 51.488 69.864
Total Expenses - EUR 9.600 13.990 13.943 18.674 44.288 3.889 7.087 3.416 14.490 28.273
Gross Profit/Loss - EUR 4.373 3.243 17.480 13.518 8.413 29.419 19.552 43.144 36.998 41.591
Net Profit/Loss - EUR 3.954 2.726 16.723 12.552 6.462 28.420 18.757 41.775 36.011 40.927
Employees 3 3 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.1%, from 51.488 euro in the year 2022, to 69.864 euro in 2023. The Net Profit increased by 5.025 euro, from 36.011 euro in 2022, to 40.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argeda Srl - CUI 15412646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.941 21.115 10.989 1.059 404 396 0 0 21.877 6.806
Current Assets 4.712 2.884 18.919 12.000 12.407 28.062 19.050 42.363 132.026 62.394
Inventories 2.335 -304 0 0 0 0 0 0 0 0
Receivables 414 2.854 2.962 3.219 2.715 2.640 846 1.174 76.590 8.687
Cash 1.963 334 15.957 8.781 9.693 25.422 18.205 41.188 55.436 53.706
Shareholders Funds 6.843 9.626 16.776 53 258 253 19.005 42.018 78.159 43.565
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 18.801 14.373 13.132 13.006 12.760 28.205 46 345 75.744 25.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.687 euro and cash availability of 53.706 euro.
The company's Equity was valued at 43.565 euro, while total Liabilities amounted to 25.635 euro. Equity decreased by -34.357 euro, from 78.159 euro in 2022, to 43.565 in 2023.

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